Q3 2024 · 13F-HR
Oppenheimer & Close, LLCholdings as filed
Filed 2024-10-17 · accession 0001062993-24-017747
$124.8M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 6.29% | 97,374 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $7.7M | 6.21% | 225,484 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $7.5M | 5.97% | 353,723 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $6.3M | 5.03% | 125,594 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $6.1M | 4.90% | 347,594 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $5.6M | 4.50% | 581,221 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 4.29% | 22,023 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.9M | 3.91% | 1,692,870 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.7M | 3.79% | 236,845 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 3.66% | 101,274 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $4.0M | 3.19% | 63,782 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 3.01% | 70,452 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.5M | 2.83% | 49,099 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 2.72% | 63,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 2.61% | 112,335 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.8M | 2.25% | 151,395 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $2.8M | 2.23% | 93,268 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 2.07% | 110,175 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $2.3M | 1.85% | 131,681 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.3M | 1.85% | 150,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.2M | 1.78% | 61,374 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.2M | 1.76% | 175,000 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.1M | 1.69% | 70,950 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.8M | 1.47% | 275,795 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.8M | 1.46% | 53,408 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $1.7M | 1.40% | 32,645 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1.7M | 1.33% | 86,175 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.6M | 1.31% | 154,645 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.5M | 1.23% | 82,999 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.5M | 1.17% | 91,915 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.4M | 1.13% | 152,405 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 1.12% | 125,980 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $1.4M | 1.11% | 122,679 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.0M | 0.83% | 70,500 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $920,242 | 0.74% | 352,583 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $918,750 | 0.74% | 75,000 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $894,540 | 0.72% | 44,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $845,835 | 0.68% | 5,100 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $803,654 | 0.64% | 54,485 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $787,600 | 0.63% | 55,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $760,537 | 0.61% | 31,055 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $679,055 | 0.54% | 8,502 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $622,557 | 0.50% | 31,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $615,020 | 0.49% | 15,445 | Common | NONE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $516,000 | 0.41% | 40,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $483,800 | 0.39% | 82,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $481,538 | 0.39% | 6,215 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $234,753 | 0.19% | 3,270 | Common | NONE |
| 58039P305 | MUX | MCEWEN MNG INC | $211,873 | 0.17% | 22,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,996 | 0.17% | 1,800 | Common | NONE |
| 293306205 | ENGCQ | ENGLOBAL CORP | $75,787 | 0.06% | 59,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.